Virtu KCG Holdings’s SAExploration Holdings, Inc. SAEX Stock Holding History

Virtu KCG Holdings’s Portfolio SAEX Stock Details SAEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$88K	Buy	1,360 +678	+99%	+$60.4K	﹤0.01%	2453
2017 Q1	$81K	Sell	682 -1,352	-66%	-$165K	﹤0.01%	2743
2016 Q4	$297K	Buy	+2,034	New	+$327K	0.01%	2122
2016 Q3	–	Sell	-133	Closed	-$44K	–	3640
2016 Q2	$44K	Buy	+133	New	+$183K	﹤0.01%	2703

Other funds holding SAEX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Virtu KCG Holdings's SAEX Position: Q2 2017 in Review

Virtu KCG Holdings increased its SAExploration Holdings, Inc. (SAEX) stake by 99% in Q2 2017, buying an estimated $60.4K and bringing the position to 1,360 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Virtu KCG Holdings first reported a position in SAEX in Q2 2016 and has held it in 4 quarters since. The position peaked at $297K in Q4 2016. 21 funds tracked by Wall St. Rank hold SAEX as of Q2 2017.

Virtu KCG Holdings held 1,360 shares of SAExploration Holdings, Inc. worth $88K as of Q2 2017.
Virtu KCG Holdings bought 678 SAExploration Holdings, Inc. shares in Q2 2017, an estimated $60.4K.
SAExploration Holdings, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2453 holding.
Virtu KCG Holdings first reported a position in SAExploration Holdings, Inc. in Q2 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's SAExploration Holdings, Inc. position peaked at $297K in Q4 2016.
21 funds tracked by Wall St. Rank held SAExploration Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.